ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$5.61M
3
+$5.18M
4
STOR
STORE Capital Corporation
STOR
+$4.9M
5
DRH icon
DiamondRock Hospitality
DRH
+$4.16M

Top Sells

1
+$7.73M
2
+$7.64M
3
+$5.71M
4
HLT icon
Hilton Worldwide
HLT
+$4.82M
5
BXP icon
Boston Properties
BXP
+$4.29M

Sector Composition

1 Real Estate 67.29%
2 Financials 4.54%
3 Consumer Discretionary 3.65%
4 Technology 3.5%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 7.13%
112,116
-13,300
2
$13.6M 3.99%
197,300
-45,200
3
$12.8M 3.76%
430,000
-124,300
4
$11.6M 3.41%
237,057
-116,366
5
$11.5M 3.37%
150,700
-18,900
6
$11.2M 3.28%
49,079
-18,700
7
$11.2M 3.27%
159,450
+29,250
8
$10.1M 2.96%
76,500
-32,500
9
$10M 2.95%
108,500
+200
10
$9.89M 2.9%
95,967
-13,326
11
$9.79M 2.87%
134,488
+10,000
12
$9.78M 2.87%
332,100
+166,500
13
$9.71M 2.85%
574,700
-113,300
14
$9.7M 2.84%
+158,800
15
$8.29M 2.43%
144,683
-5,865
16
$8.06M 2.36%
276,300
+130,900
17
$7.09M 2.08%
220,224
-61,463
18
$5.61M 1.65%
+158,000
19
$5.47M 1.6%
605,400
+460,900
20
$5.18M 1.52%
+197,700
21
$4.67M 1.37%
134,330
-36,410
22
$4.27M 1.25%
350,885
-95,100
23
$4.22M 1.24%
16,500
+14,000
24
$3.88M 1.14%
+10,000
25
$3.73M 1.09%
234,100
-228,900
1
2 3 4 5